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OFI Advisors’s HP HPQ Stock Holding History

OFI Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.98M Buy
754,482
+62,627
+9% +$813K 0.26% 69
2015
Q2 		$9.43M Buy
691,855
+30,522
+5% +$453K 0.55% 21
2015
Q1 		$9.36M Buy
661,333
+136,253
+26% +$2.25M 0.55% 20
2014
Q4 		$9.57M Buy
525,080
+801
+0.2% +$13.4K 0.61% 19
2014
Q3 		$8.45M Sell
524,279
-26,912
-5% -$436K 0.6% 21
2014
Q2 		$8.43M Sell
551,191
-28,424
-5% -$427K 0.61% 20
2014
Q1 		$8.52M Sell
579,615
-47,836
-8% -$643K 0.66% 18
2013
Q4 		$7.97M Sell
627,451
-119,914
-16% -$1.38M 0.65% 20
2013
Q3 		$7.12M Buy
747,365
+114,367
+18% +$1.26M 0.68% 20
2013
Q2 		$7.13M Buy
+632,998
New +$6.46M 0.74% 18

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's HPQ Position: Q3 2015 in Review

OFI Advisors increased its HP (HPQ) stake by 9.1% in Q3 2015, buying an estimated $813K and bringing the position to 754,482 shares worth $3.98M. The position accounts for 0.26% of the portfolio, ranked #69.

OFI Advisors first reported a position in HPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.57M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • OFI Advisors held 754,482 shares of HP worth $3.98M as of Q3 2015.
  • OFI Advisors bought 62,627 HP shares in Q3 2015, an estimated $813K.
  • HP made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #69 holding.
  • OFI Advisors first reported a position in HP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's HP position peaked at $9.57M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.